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Equity and liabilities
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Akciju sabiedrība "SIROWA RĪGA"
SIROWA RĪGA
is not in process of liquidation on Jun 17, 2024
Turnover rank
#923
-125
Activity rank
#40
Profit rank
#2,7516,062
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Income
Financial indicator20222021
Net turnover
14.4M EUR
21%
11.8M EUR
-3%
Cost of goods sold
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0%
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0%
Gross profit
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0%
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0%
Selling expenses
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0%
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0%
Administrative expenses
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0%
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0%
Other operating income
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0%
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0%
Other operating expenses
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0%
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0%
Finance income
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0%
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0%
Finance expenses
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0%
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0%
Income from investments in equity capital
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0%
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0%
Profit before tax
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0%
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0%
Corporate income tax
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-
Net profit
355K EUR
-17%
425K EUR
578%
Assets
Financial indicator20222021
Total assets
6.51M EUR
3%
6.32M EUR
14%
Non-current assets
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0%
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0%
Current assets
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0%
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0%
Equity and liabilities
Financial indicator20222021
Total equity and liabilities
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0%
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0%
Equity
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0%
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0%
Liabilities
-
-
Cash flow
Financial indicator20222021
Operating cash flow by indirect method
-
-
Net operating cash flow
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0%
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0%
Profit or loss before adjustments for the effects of changes in working capital and short-term payables
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0%
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0%
Profit or loss before corporation tax
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0%
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0%
Net cash flow from investing activities
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0%
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0%
Dividends received
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0%
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0%
Interests received
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0%
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0%
Proceeds from repayment of loans
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0%
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0%
Loans issued
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0%
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0%
Proceeds from the sale of fixed assets and intangible assets
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0%
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0%
Acquisition of fixed assets and intangible assets
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0%
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0%
Net cash flow from financing activities
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0%
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0%
Borrowings
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0%
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Subsidies, grants, gifts or donations received
-
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Borrowing repayment expenditure
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0%
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0%
Expenditure on the redemption of a leased asset
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0%
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0%
Dividends paid
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-
Cash overview
-
-
Result of fluctuations in foreign exchange rates
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0%
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0%
Net increase or decrease in cash and cash equivalents
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0%
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0%
Cash and cash equivalents at the beginning of the reporting year
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0%
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0%
Cash and cash equivalents at the end of the reporting year
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0%
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0%
Other
Financial indicator20222021
Employees
77
-10%
85
-5%
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